Nexgen EnergyNXE

13F holders, Q3 2024 (September 30)
222holders +1
37new positions
38sold out
6famous investors
$6.81avg. 13F price*

At the end of Q3 2024, 222 institutions reported holding Nexgen Energy Ltd. (NXE) in their 13F filings, up 1 from Q2 2024. 37 opened new positions and 38 sold out. The largest holders were L1 Capital Pty Ltd ($271.0M), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. ($225.4M) and Vanguard Group Inc. ($131.3M). 6 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Nexgen Energy Ltd.
CUSIP
65340P106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 230Q1 2024Q2 2024: 221Q2 2024Q3 2024: 222Q3 2024Q4 2024: 246Q4 2024Q1 2025: 230Q1 2025Q2 2025: 247Q2 2025Q3 2025: 260Q3 2025Q4 2025: 256Q4 2025Q1 2026: 284Q1 2026Q2 2026: 274Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions37$48.1M
Exits38$43.6M

All 13F filers, Q2 2024 → Q3 2024: 36,450,520 shares bought and 47,380,585 shares sold, net −10,930,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 222 holders

L1 Capital Pty Ltd 23.31% Add +1.4% 30,727,281 $271.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.51% Add +20.7% 34,516,671 $225.4M
Vanguard Group Inc. 0.00% Add +5.6% 20,138,407 $131.3M
Alps Advisors Inc. 0.77% Add +8.3% 17,680,538 $115.5M
Segra Capital Management, LLC 29.73% Add +26.3% 11,671,758 $76.2M
GMO 0.20% Reduce -20.0% 9,782,959 $63.9M
Nuveen Asset Management, LLC 0.02% No change 8,664,892 $56.6M
FMR LLC 0.00% Reduce -36.0% 8,511,622 $55.5M
Manufacturers Life Insurance Company, The 0.04% Add +792.0% 7,115,250 $46.4M
Van Eck Associates Corp. 0.04% Add +50.5% 4,718,270 $35.6M
Royal Bank of Canada 0.01% Reduce -9.7% 4,975,236 $32.5M
Waratah Capital Advisors Ltd. 1.47% Reduce -0.8% 3,778,813 $24.6M
Alliancebernstein L.P. 0.01% Add +16.4% 3,539,237 $23.1M
Philadelphia Financial Management of San Francisco, LLC 4.22% Add +18.0% 3,022,615 $19.7M
Bridgewater Associates 0.11% Reduce -10.9% 3,015,317 $19.7M
Lloyd Harbor Capital Management, LLC 9.79% Add +22.5% 2,992,087 $19.5M
Mirabella Financial Services LLP 1.10% Reduce -8.5% 2,977,570 $19.4M
Millennium Management 0.02% Add +71.1% 2,808,317 $18.3M
TD Asset Management Inc 0.02% Reduce -15.0% 2,661,947 $17.7M
Moore Capital Management, LP 0.55% Reduce -44.8% 2,635,836 $17.2M
Oxbow Capital Management (HK) Ltd 7.21% Reduce -1.5% 2,588,169 $16.9M
MMCAP International Inc. SPC 2.31% Reduce -44.3% 2,531,568 $16.5M
Morgan Stanley 0.00% Add +43.7% 2,380,214 $15.5M
Vident Advisory, LLC 0.38% Add +15.0% 2,315,274 $15.1M
1832 Asset Management L.P. 0.03% Reduce -2.1% 2,300,543 $15.0M
Telemark Asset Management, LLC 1.32% No change 2,000,000 $13.1M
JPMorgan Chase & Co. 0.00% Reduce -84.5% 1,966,793 $12.8M
Scopus Asset Management, L.P. 0.37% Reduce -37.0% 1,922,043 $12.5M
Goldman Sachs Group Inc. 0.00% Reduce -66.7% 1,864,469 $12.2M
Alpha Wave Global, LP 3.78% No change 1,861,675 $12.2M
Bank of Montreal 0.01% Reduce -0.0% 1,807,191 $12.0M
Point72 Asset Management 0.04% Reduce -6.7% 1,834,218 $12.0M
Kingdon Capital Management, L.L.C. 1.70% Add +50.9% 1,777,837 $11.6M
Azarias Capital Management, L.P. 5.13% Reduce -10.7% 1,767,474 $11.5M
Bank of America Corp. 0.00% Reduce -44.2% 1,707,506 $11.2M
Appian Way Asset Management LP 2.39% Add +403.7% 1,626,807 $10.6M
Balyasny Asset Management L.P. 0.03% New 1,624,070 $10.6M
Goehring & Rozencwajg Associates, LLC 1.94% Add +6.0% 1,459,659 $9.5M
Driehaus Capital Management LLC 0.08% Reduce -49.8% 1,385,441 $9.0M
Anthracite Investment Company, Inc. 4.15% No change 1,343,534 $8.8M
Jane Street Group, LLC 0.01% Add +24.8% 1,309,821 $8.6M
Nokomis Capital, L.L.C. 3.64% No change 1,248,548 $8.2M
Dudley & Shanley, Inc. 1.26% No change 1,236,500 $8.1M
De Lisle Partners LLP 1.25% No change 1,178,732 $7.7M
Old West Investment Management, LLC 2.89% Add +61.4% 1,143,028 $7.5M
Voya Investment Management LLC 0.01% Reduce -71.6% 1,092,831 $7.1M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -73.9% 1,087,200 $7.1M
Hood River Capital Management LLC 0.11% Add +28.3% 1,071,586 $7.0M
Swiss National Bank 0.00% Add +3.3% 1,048,900 $6.9M
Kapitalo Investimentos Ltda 1.61% New 1,008,400 $6.6M
Masters Capital Management LLC 1.26% Add +2.6% 1,000,000 $6.5M
Charles Schwab Investment Management Inc. 0.00% Add +2.0% 998,450 $6.5M
Marshall Wace, LLP 0.01% Add +5.9% 959,764 $6.3M
Mountain Lake Investment Management LLC 6.52% No change 950,000 $6.2M
CIBC Asset Management Inc 0.02% Add +13.4% 926,314 $6.0M
Tejara Capital Ltd 2.68% Add +0.3% 860,736 $5.6M
Janus Henderson Group PLC 0.00% New 753,563 $4.9M
Susquehanna International Group, LLP 0.01% Reduce -3.6% 744,192 $4.9M
Macquarie Group Ltd. 0.01% Add +800.0% 714,987 $4.7M
Russell Investments Group, Ltd. 0.01% Add +215.9% 708,711 $4.6M
Rye Brook Capital LLC 6.55% Add +18.7% 695,000 $4.5M
Kopernik Global Investors, LLC 0.44% New 675,934 $4.4M
Pinebridge Investments, L.P. 0.03% New 652,991 $4.3M
Titan Global Capital Management USA LLC 0.65% Reduce -5.5% 641,666 $4.2M
UBS Group AG 0.00% Reduce -11.2% 627,654 $4.1M
CANADA LIFE ASSURANCE Co 0.01% Add +16.1% 594,101 $3.9M
Tanaka Capital Management Inc. 8.72% Reduce -0.9% 577,693 $3.8M
Group One Trading LLC 0.15% Reduce -17.7% 573,541 $3.7M
Mountaineer Partners Management, LLC 2.30% Reduce -2.5% 564,507 $3.7M
Citadel Advisors 0.00% Reduce -40.6% 547,872 $3.6M
Sprott Inc. 0.23% Reduce -1.5% 541,281 $3.5M
Legal & General Group Plc 0.00% Add +5.6% 533,224 $3.5M
Garnet Equity Capital Holdings, Inc. 2.12% Reduce -9.1% 500,000 $3.3M
Stanley-Laman Group, Ltd. 0.41% Add +2.1% 490,040 $3.2M
National Bank of Canada 0.00% Add +158.9% 469,893 $3.1M
KGH Ltd 0.22% No change 467,000 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.4% 451,358 $2.9M
Fiera Capital Corp 0.01% Reduce -39.8% 432,870 $2.8M
IMC-Chicago, LLC 0.07% Add +5.9% 388,034 $2.5M
Trek Financial, LLC 0.18% New 367,563 $2.4M
Fielder Capital Group LLC 0.71% Add +1.4% 327,697 $2.1M
ExodusPoint Capital Management, LP 0.02% New 321,351 $2.1M
Federation des caisses Desjardins du Quebec 0.01% Add +2.9% 308,552 $2.0M
Alberta Investment Management Corp 0.02% Reduce -33.2% 301,000 $2.0M
Simplex Trading, LLC 0.07% Reduce -40.1% 299,976 $2.0M
PEAK6 Investments LLC 0.09% Add +55.8% 286,379 $1.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +7.4% 274,031 $1.8M
Sei Investments Co. 0.00% Add +109.9% 270,826 $1.8M
Raymond James & Associates 0.00% Add +15.8% 267,065 $1.7M
NewGen Asset Management Ltd 0.89% New 250,000 $1.6M
Geode Capital Management, LLC 0.00% Reduce -9.8% 248,478 $1.6M
Hartree Partners, LP 0.44% Add +213.3% 235,000 $1.5M
Wells Fargo & Company 0.00% Add +0.2% 232,105 $1.5M
Raymond James Financial Services Advisors, Inc. 0.00% Add +9.8% 225,472 $1.5M
CenterBook Partners LP 0.09% New 221,432 $1.4M
Raffles Associates LP 1.47% Add +29.4% 220,000 $1.4M
D. E. Shaw & Co. 0.00% New 213,813 $1.4M
Man Group plc 0.00% Add +145.7% 211,183 $1.4M
Mackenzie Financial Corp. 0.00% Reduce -87.0% 199,522 $1.3M
Barclays PLC 0.00% Add +328.3% 187,861 $1.2M

"% of holder's portfolio" is NXE's weight in each manager's 13F, not the share of Nexgen Energy Ltd. the manager owns.

Show all 222 holders